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LONG DURATION FIXED INCOME FUND
ACTIVE
LEI: 549300UD6ZBHB83MG672
ISSUED
Luxembourg, Grand Duchy of Luxembourg, 33, rue de Gasperich, L-5826
Legal Name
LONG DURATION FIXED INCOME FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00007944_00000007
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2013-09-01
Addresses
Legal Address
33, rue de Gasperich
L-5826
Grand Duchy of Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Fundrock Management Company S.A., 33, rue de Gasperich
L-5826
Grand Duchy of Luxembourg
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2017-07-22
LEI Last Update Date
2024-05-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-15
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00007944_00000007
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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